[EMIVEST] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -63.11%
YoY- 79.48%
Quarter Report
View:
Show?
Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 78,985 78,270 82,158 81,715 74,035 82,937 82,143 -2.58%
PBT 3,360 2,240 4,219 3,101 5,610 2,094 1,857 48.64%
Tax -1,152 -575 -2,204 -1,342 -982 -579 -164 268.09%
NP 2,208 1,665 2,015 1,759 4,628 1,515 1,693 19.42%
-
NP to SH 2,090 1,519 2,109 1,644 4,457 1,515 1,693 15.12%
-
Tax Rate 34.29% 25.67% 52.24% 43.28% 17.50% 27.65% 8.83% -
Total Cost 76,777 76,605 80,143 79,956 69,407 81,422 80,450 -3.07%
-
Net Worth 90,086 87,312 86,204 80,400 79,288 75,749 86,449 2.79%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 4,789 - - - 1,801 -
Div Payout % - - 227.08% - - - 106.38% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 90,086 87,312 86,204 80,400 79,288 75,749 86,449 2.79%
NOSH 120,114 119,606 119,728 119,999 120,134 120,238 120,068 0.02%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 2.80% 2.13% 2.45% 2.15% 6.25% 1.83% 2.06% -
ROE 2.32% 1.74% 2.45% 2.04% 5.62% 2.00% 1.96% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 65.76 65.44 68.62 68.10 61.63 68.98 68.41 -2.60%
EPS 1.74 1.27 1.76 1.37 3.71 1.26 1.41 15.09%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 1.50 -
NAPS 0.75 0.73 0.72 0.67 0.66 0.63 0.72 2.76%
Adjusted Per Share Value based on latest NOSH - 119,999
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 65.80 65.21 68.45 68.08 61.68 69.10 68.43 -2.58%
EPS 1.74 1.27 1.76 1.37 3.71 1.26 1.41 15.09%
DPS 0.00 0.00 3.99 0.00 0.00 0.00 1.50 -
NAPS 0.7505 0.7274 0.7182 0.6698 0.6606 0.6311 0.7202 2.79%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.71 0.61 0.54 0.50 0.41 0.45 0.51 -
P/RPS 1.08 0.93 0.79 0.73 0.67 0.65 0.75 27.60%
P/EPS 40.80 48.03 30.66 36.50 11.05 35.71 36.17 8.38%
EY 2.45 2.08 3.26 2.74 9.05 2.80 2.76 -7.65%
DY 0.00 0.00 7.41 0.00 0.00 0.00 2.94 -
P/NAPS 0.95 0.84 0.75 0.75 0.62 0.71 0.71 21.49%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 12/06/06 27/02/06 29/11/05 29/08/05 27/05/05 24/02/05 -
Price 0.57 0.60 0.77 0.41 0.46 0.40 0.49 -
P/RPS 0.87 0.92 1.12 0.60 0.75 0.58 0.72 13.48%
P/EPS 32.76 47.24 43.71 29.93 12.40 31.75 34.75 -3.86%
EY 3.05 2.12 2.29 3.34 8.07 3.15 2.88 3.90%
DY 0.00 0.00 5.19 0.00 0.00 0.00 3.06 -
P/NAPS 0.76 0.82 1.07 0.61 0.70 0.63 0.68 7.71%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment